Aoyama Trading Co., Ltd. (TYO:8219)
2,182.00
+19.00 (0.88%)
Jun 27, 2025, 3:30 PM JST
Aoyama Trading Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 71,384 | 82,552 | 93,102 | 73,433 | 53,024 | Upgrade
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Short-Term Investments | 2,000 | 1,800 | - | - | - | Upgrade
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Cash & Short-Term Investments | 73,384 | 84,352 | 93,102 | 73,433 | 53,024 | Upgrade
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Cash Growth | -13.00% | -9.40% | 26.78% | 38.49% | -25.67% | Upgrade
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Accounts Receivable | 17,129 | 71,244 | 69,104 | 68,642 | 70,786 | Upgrade
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Receivables | 70,600 | 71,244 | 69,104 | 68,642 | 70,786 | Upgrade
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Inventory | 46,023 | 48,951 | 41,978 | 41,316 | 51,805 | Upgrade
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Other Current Assets | 3,869 | 2,543 | 3,976 | 4,806 | 5,611 | Upgrade
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Total Current Assets | 193,876 | 207,090 | 208,160 | 188,197 | 181,226 | Upgrade
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Property, Plant & Equipment | 82,943 | 83,813 | 81,418 | 83,978 | 87,947 | Upgrade
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Long-Term Investments | 4,729 | 24,603 | 26,502 | 28,079 | 36,952 | Upgrade
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Goodwill | 2,898 | 3,574 | 4,377 | 5,367 | 5,898 | Upgrade
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Other Intangible Assets | 6,332 | 4,958 | 4,991 | 5,601 | 5,972 | Upgrade
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Long-Term Deferred Tax Assets | 10,956 | 10,450 | 9,402 | 9,705 | 9,200 | Upgrade
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Long-Term Deferred Charges | 12 | 31 | 75 | 108 | 17 | Upgrade
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Other Long-Term Assets | 15,793 | 3 | 1 | 3 | 2 | Upgrade
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Total Assets | 318,404 | 335,597 | 336,244 | 322,725 | 329,452 | Upgrade
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Accounts Payable | 11,322 | 27,786 | 27,873 | 19,658 | 19,352 | Upgrade
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Accrued Expenses | 1,581 | 1,913 | 1,632 | 1,053 | 1,099 | Upgrade
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Short-Term Debt | - | 36,284 | 36,179 | 30,461 | 38,064 | Upgrade
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Current Portion of Long-Term Debt | 25,660 | 15,005 | 2,040 | 50 | 20,050 | Upgrade
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Current Income Taxes Payable | 2,381 | 9,136 | 8,091 | 6,901 | 14,345 | Upgrade
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Current Unearned Revenue | 1,888 | - | - | - | - | Upgrade
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Other Current Liabilities | 25,878 | 11,079 | 9,929 | 10,726 | 8,168 | Upgrade
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Total Current Liabilities | 68,710 | 101,203 | 85,744 | 68,849 | 101,078 | Upgrade
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Long-Term Debt | 51,564 | 36,070 | 63,483 | 70,434 | 40,688 | Upgrade
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Long-Term Leases | 3,882 | 3,858 | 3,725 | 4,346 | 4,871 | Upgrade
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Other Long-Term Liabilities | 4,913 | 4,884 | 4,918 | 5,323 | 7,763 | Upgrade
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Total Liabilities | 136,916 | 154,721 | 166,215 | 158,224 | 164,992 | Upgrade
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Common Stock | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | Upgrade
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Additional Paid-In Capital | 62,134 | 62,358 | 62,401 | 62,448 | 62,464 | Upgrade
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Retained Earnings | 69,862 | 65,399 | 56,625 | 53,069 | 52,270 | Upgrade
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Treasury Stock | -4,183 | -1,440 | -1,511 | -1,583 | -1,675 | Upgrade
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Comprehensive Income & Other | -12,538 | -11,695 | -13,578 | -15,293 | -14,720 | Upgrade
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Total Common Equity | 177,779 | 177,126 | 166,441 | 161,145 | 160,843 | Upgrade
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Minority Interest | 3,709 | 3,750 | 3,588 | 3,356 | 3,617 | Upgrade
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Shareholders' Equity | 181,488 | 180,876 | 170,029 | 164,501 | 164,460 | Upgrade
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Total Liabilities & Equity | 318,404 | 335,597 | 336,244 | 322,725 | 329,452 | Upgrade
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Total Debt | 81,106 | 91,217 | 105,427 | 105,291 | 103,673 | Upgrade
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Net Cash (Debt) | -7,722 | -6,865 | -12,325 | -31,858 | -50,649 | Upgrade
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Net Cash Per Share | -156.38 | -137.70 | -247.32 | -639.57 | -1017.63 | Upgrade
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Filing Date Shares Outstanding | 48.54 | 49.86 | 49.85 | 49.82 | 49.82 | Upgrade
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Total Common Shares Outstanding | 48.54 | 49.86 | 49.84 | 49.82 | 49.77 | Upgrade
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Working Capital | 125,166 | 105,887 | 122,416 | 119,348 | 80,148 | Upgrade
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Book Value Per Share | 3662.77 | 3552.27 | 3339.32 | 3234.47 | 3231.50 | Upgrade
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Tangible Book Value | 168,549 | 168,594 | 157,073 | 150,177 | 148,973 | Upgrade
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Tangible Book Value Per Share | 3472.60 | 3381.16 | 3151.37 | 3014.32 | 2993.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.